Aditya Birla SL Manufacturing Equity Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing Equity Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1114.72
Aditya Birla SL Manufacturing Equity Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 32.69
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing Equity Fund G- NAV Chart
Aditya Birla SL Manufacturing Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | -1.74 | 0.06 | 2.47 | -2.27 | 17.52 | 15.75 | 11.51 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Manufacturing Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.1,95,288
Out
InName Of The CompanyNo Of Shares
Laxmi Dental81,411
Aditya Infotech10,280
Interarch Build.4,135
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.38 | 379560 | 59.49 |
| Equity | M & M | Automobiles | 5.09 | 150000 | 56.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.03 | 688031 | 55.62 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 32584 | 51.80 |
| Equity | Cummins India | Industrial Products | 3.64 | 90000 | 40.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.15 | 190238 | 34.84 |
| Equity | Tata Steel | Ferrous Metals | 2.89 | 1902669 | 31.95 |
| Equity | Vedanta | Diversified Metals | 2.61 | 550000 | 28.93 |
| Equity | United Breweries | Beverages | 2.55 | 167179 | 28.26 |
| Equity | Bharat Electron | Aerospace & Defense | 2.52 | 678274 | 27.92 |
| Equity | Jindal Steel | Ferrous Metals | 2.42 | 256435 | 26.78 |
| Equity | AIA Engineering | Industrial Products | 2.12 | 60870 | 23.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.02 | 1926526 | 22.40 |
| Equity | Voltas | Consumer Durables | 1.99 | 160200 | 22.04 |
| Equity | Radico Khaitan | Beverages | 1.93 | 66649 | 21.38 |
| Equity | Bajaj Auto | Automobiles | 1.93 | 23564 | 21.38 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.84 | 139991 | 20.34 |
| Equity | Bharat Forge | Auto Components | 1.80 | 139474 | 19.99 |
| Equity | Endurance Tech. | Auto Components | 1.77 | 74160 | 19.60 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 377106 | 19.29 |
| Equity | Asian Paints | Consumer Durables | 1.67 | 64582 | 18.56 |
| Equity | Bluestone Jewel | Consumer Durables | 1.66 | 330000 | 18.41 |
| Equity | Shyam Metalics | Industrial Products | 1.65 | 225000 | 18.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.62 | 70000 | 17.92 |
| Equity | Carborundum Uni. | Industrial Products | 1.61 | 207819 | 17.80 |
| Equity | Sansera Enginee. | Auto Components | 1.58 | 100000 | 17.49 |
| Equity | Tube Investments | Auto Components | 1.51 | 60000 | 16.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.46 | 175000 | 16.23 |
| Equity | Blue Star | Consumer Durables | 1.37 | 86200 | 15.21 |
| Equity | LMW | Industrial Manufacturing | 1.36 | 10000 | 15.05 |
| Equity | NMDC | Minerals & Mining | 1.33 | 2000000 | 14.78 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 190000 | 14.76 |
| Equity | Happy Forgings | Industrial Products | 1.33 | 142035 | 14.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.32 | 50000 | 14.63 |
| Equity | Cyient DLM | Aerospace & Defense | 1.24 | 320856 | 13.76 |
| Equity | Sundram Fasten. | Auto Components | 1.18 | 140000 | 13.08 |
| Equity | Ather Energy | Automobiles | 1.10 | 170000 | 12.20 |
| Equity | Exide Inds. | Auto Components | 1.10 | 325000 | 12.18 |
| Equity | Shivalik Bimetal | Industrial Products | 1.03 | 263148 | 11.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 596731 | 11.17 |
| Equity | Welspun Corp | Industrial Products | 0.96 | 124129 | 10.63 |
| Equity | A B B | Electrical Equipment | 0.93 | 20000 | 10.35 |
| Equity | V-Guard Industri | Consumer Durables | 0.93 | 300000 | 10.32 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.92 | 30000 | 10.18 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.86 | 57147 | 9.60 |
| Equity | Thermax | Electrical Equipment | 0.85 | 32507 | 9.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.82 | 59397 | 9.10 |
| Equity | H.G. Infra Engg. | Construction | 0.76 | 97400 | 8.42 |
| Equity | Techno Elec.Engg | Construction | 0.75 | 69444 | 8.37 |
| Equity | Lenskart Solut. | Retailing | 0.72 | 195288 | 8.01 |
| Equity | Adani Power | Power | 0.70 | 528122 | 7.78 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.69 | 448509 | 7.65 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 240000 | 7.58 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.67 | 146107 | 7.51 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.67 | 219227 | 7.48 |
| Equity | Cello World | Consumer Durables | 0.65 | 122372 | 7.29 |
| Equity | Eureka Forbes | Consumer Durables | 0.60 | 101859 | 6.63 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 23031 | 5.31 |
| Equity | Finolex Inds. | Industrial Products | 0.40 | 250000 | 4.46 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.40 | 50000 | 4.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
